EXPENSES PAID BY THE ADVISER. 3.1 Subject to the provisions of Section 3.2 hereof, the Adviser shall pay the following expenses relating to the management and operation of the Fund:
Appears in 5 contracts
Samples: Investment Advisory Agreement (Third Avenue Trust), Investment Advisory Agreement (Third Avenue Trust), Investment Advisory Agreement (Third Avenue Trust)
EXPENSES PAID BY THE ADVISER. 3.1 Section 3.1. Subject to the provisions of Section 3.2 hereof, the Adviser shall pay the following expenses relating to the management and operation of the Fundfunds:
Appears in 5 contracts
Samples: And Management Agreement (Ft Defined Portfolio LLC), Investment Advisory and Management Agreement (First Defined Sector Fund), Management Agreement (First Defined Portfolio Management Fund LLC)
EXPENSES PAID BY THE ADVISER. 3.1 Section 3.1. Subject to the provisions of Section 3.2 hereof, the Adviser shall pay the following expenses relating to the management and operation of the FundFunds:
Appears in 3 contracts
Samples: Investment Advisory and Management Agreement (First Defined Portfolio Fund LLC), Management Agreement (First Defined Portfolio Fund LLC), Investment Advisory and Management Agreement (First Defined Portfolio Fund LLC)
